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Allmed Medical Products Co., Ltd (002950.sz) DCF -Bewertung
CN | Healthcare | Medical - Instruments & Supplies | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Allmed Medical Products Co., Ltd (002950.SZ) Bundle
Möchten Sie den inneren Wert von Allmed Medical Products Co., Ltd schätzen? Unser DCF-Taschenrechner (002950SZ) integriert reale Daten mit umfangreichen Anpassungsfunktionen, mit denen Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,352.5 | 3,834.5 | 2,925.6 | 4,210.5 | 2,756.7 | 2,889.4 | 3,028.6 | 3,174.5 | 3,327.3 | 3,487.6 |
| Revenue Growth, % | 0 | 63 | -23.7 | 43.92 | -34.53 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBITDA | 558.4 | 1,491.7 | 672.9 | 696.7 | 422.2 | 679.0 | 711.7 | 746.0 | 781.9 | 819.6 |
| EBITDA, % | 23.74 | 38.9 | 23 | 16.55 | 15.32 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Depreciation | 121.6 | 142.6 | 147.9 | 194.8 | 227.4 | 155.0 | 162.4 | 170.3 | 178.5 | 187.0 |
| Depreciation, % | 5.17 | 3.72 | 5.06 | 4.63 | 8.25 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBIT | 436.8 | 1,349.1 | 524.9 | 501.9 | 194.9 | 524.1 | 549.3 | 575.8 | 603.5 | 632.6 |
| EBIT, % | 18.57 | 35.18 | 17.94 | 11.92 | 7.07 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| Total Cash | 243.6 | 1,337.8 | 686.6 | 786.8 | 493.9 | 608.6 | 637.9 | 668.6 | 700.8 | 734.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 384.1 | 295.6 | 532.5 | 521.6 | 493.3 | 419.1 | 439.2 | 460.4 | 482.6 | 505.8 |
| Account Receivables, % | 16.33 | 7.71 | 18.2 | 12.39 | 17.89 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Inventories | 708.6 | 707.3 | 846.6 | 877.3 | 707.2 | 716.6 | 751.1 | 787.2 | 825.2 | 864.9 |
| Inventories, % | 30.12 | 18.45 | 28.94 | 20.84 | 25.65 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
| Accounts Payable | 107.6 | 143.9 | 253.9 | 897.3 | 326.1 | 289.8 | 303.7 | 318.3 | 333.7 | 349.8 |
| Accounts Payable, % | 4.57 | 3.75 | 8.68 | 21.31 | 11.83 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Capital Expenditure | -232.6 | -243.3 | -290.7 | -398.0 | -286.5 | -265.9 | -278.7 | -292.1 | -306.2 | -320.9 |
| Capital Expenditure, % | -9.89 | -6.34 | -9.94 | -9.45 | -10.39 | -9.2 | -9.2 | -9.2 | -9.2 | -9.2 |
| Tax Rate, % | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
| EBITAT | 361.1 | 1,166.6 | 447.8 | 421.1 | 127.3 | 423.1 | 443.4 | 464.8 | 487.2 | 510.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -735.0 | 1,192.0 | 38.8 | 841.4 | -304.6 | 340.7 | 286.4 | 300.2 | 314.7 | 329.8 |
| WACC, % | 6.32 | 6.34 | 6.33 | 6.33 | 6.22 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,313.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 336 | |||||||||
| Terminal Value | 7,810 | |||||||||
| Present Terminal Value | 5,752 | |||||||||
| Enterprise Value | 7,065 | |||||||||
| Net Debt | 503 | |||||||||
| Equity Value | 6,561 | |||||||||
| Diluted Shares Outstanding, MM | 633 | |||||||||
| Equity Value Per Share | 10.36 |
Benefits of Choosing Allmed Medical Products Co., Ltd (002950SZ)
- Comprehensive Financial Data: Access both historical and projected data for precise evaluation.
- Customizable Parameters: Adjust key factors like WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as inputs change.
- Scenario Planning: Explore various scenarios to assess the future outlook of Allmed Medical Products Co., Ltd (002950SZ).
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life (002950SZ) Financials: Pre-filled historical and projected data for Allmed Medical Products Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Allmed’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Allmed’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Allmed Medical Products Co., Ltd's (002950SZ) pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Allmed Medical Products Co., Ltd (002950SZ)?
- Designed for Experts: A sophisticated tool utilized by healthcare analysts, CFOs, and industry consultants.
- Accurate Financial Data: Allmed's historical and projected financial information preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Can Benefit from Allmed Medical Products Co., Ltd (002950SZ)?
- Medical Students: Gain hands-on experience with valuation methods using real industry data.
- Researchers: Utilize established models in your studies or academic projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Allmed Medical Products (002950SZ).
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for healthcare companies.
- Healthcare Entrepreneurs: Discover how publicly traded firms like Allmed are assessed in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for Allmed Medical Products Co., Ltd (002950SZ) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables for clear, actionable conclusions.
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